Elevator Service Aps — Credit Rating and Financial Key Figures
CVR number: 40104895
Elsegårdevej 37 C, 8400 Ebeltoft
info@elevator.nu
tel: 77345034
www.elevator.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 365.39 | 32.71 | 266.46 | 112.66 |
| Costs of management | - 159.67 | - 162.37 | - 157.88 | - 126.97 |
| Costs of distribution | - 185.04 | -92.33 | -27.07 | - 127.07 |
| EBIT | 20.68 | - 222.00 | 81.51 | - 141.37 |
| Other financial expenses | -14.08 | -22.92 | -24.64 | -49.00 |
| Pre-tax profit | 6.60 | - 244.91 | 56.87 | - 190.37 |
| Income taxes | 50.55 | -17.39 | 32.33 | |
| Net earnings | 6.60 | - 194.37 | 39.48 | - 158.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.44 | 46.78 | 31.45 | |
| Tangible assets total | 77.44 | 46.78 | 31.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.88 | 53.46 | 142.05 | 349.76 |
| Current other receivables | 273.00 | 95.00 | 66.00 | 279.00 |
| Current deferred tax assets | 50.55 | 87.11 | 65.49 | |
| Short term receivables total | 389.88 | 199.00 | 295.17 | 694.25 |
| Cash and bank deposits | 127.02 | 163.61 | ||
| Cash and cash equivalents | 127.02 | 163.61 | ||
| Balance sheet total (assets) | 467.32 | 372.79 | 490.22 | 694.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 256.33 | |||
| Retained earnings | 6.60 | - 187.77 | -98.29 | |
| Profit of the financial year | 6.60 | - 194.37 | 39.48 | - 158.04 |
| Shareholders equity total | 56.60 | - 137.77 | -98.29 | 50.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.60 | 202.10 | ||
| Current trade creditors | 135.73 | 21.75 | 69.12 | 17.30 |
| Current owed to participating | 84.11 | 219.96 | 519.39 | 325.84 |
| Other non-interest bearing current liabilities | 179.28 | 268.86 | ||
| Accruals and deferred income | 99.00 | |||
| Current liabilities total | 410.73 | 510.56 | 588.51 | 644.25 |
| Balance sheet total (liabilities) | 467.32 | 372.79 | 490.22 | 694.25 |
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